FIMU
Fidelity Intermediate Municipal Income ETF
FIMU
Closed
$19.60
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FIMU was created on 2026-06-16 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 95.01m in AUM and 2994 holdings. FIMU is actively managed to invest in a diversified portfolio that holds investment grade tax-exempt municipal bonds, with dollar-weighted average maturity between three and ten years.
Company
Fidelity
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US31638R6595
Website
Key stats
Open
$19.63
Volume
16.69K
AUM
$95.31M
Prev. close
$19.56
Expense ratio
0.30%
P/E
0.00
$19.58
Day’s Range
$19.77
$18.90
52W Range
$20.27
What’s in the fund
2868
Total holdings
Fidelity Municipal Cash Central
3.18%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.87%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.86%
Net Other Assets
0.78%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
0.78%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
0.73%
LOWER ALA GAS DIST GAS PROJ REV 5%
0.61%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.61%
TEXAS MUNICIPAL 5.25% 04/01/3
0.59%
Others
90.99%
Returns
Performance
_
Difference
_
Fidelity Intermediate Municipal Income ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.02
Div. Yield
0.09%
Div. Growth YoY
-85.21%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply